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BlackBerry
BB

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$176M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.8M
4
Primecap Management
4
Primecap Management
California
$616M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.87M
2
T
2
TOBAM
France
$1.6M
3
IG
3
ING Group
Netherlands
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
201
Vident Investment Advisory
Georgia
$4.96K +$4.96K +611,336 New
AA
202
Apriem Advisors
California
$4K – – –
IWM
203
Integrated Wealth Management
California
$4K – – –
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
LIA
205
LS Investment Advisors
Michigan
$2K – – –
MWP
206
MYCIO Wealth Partners
Pennsylvania
$2K – – –
AssetMark Inc
207
AssetMark Inc
California
$2K +$2K +200 New
CS
208
Credential Securities
$1.73K – – –
Geode Capital Management
209
Geode Capital Management
Massachusetts
$1.72K +$20 +2,493 +1%
BCMIO
210
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
KF
211
Krilogy Financial
Missouri
$1K – – –
LP
212
LMR Partners
United Kingdom
$123 +$123 +15,215 New
PCM
213
Penserra Capital Management
California
$46 +$22 +2,081 +91%
IG
214
ING Group
Netherlands
– -$22.2M -2,393,604 Closed
BCM
215
Bluefin Capital Management
New York
– -$2.36M -254,300 Closed
MGA
216
MatlinPatterson Global Advisers
New York
– -$2.32M -250,000 Closed
HCM
217
Highbridge Capital Management
New York
– -$2.01M -216,077 Closed
ST
218
Spot Trading
Illinois
– -$1.98M -212,969 Closed
VCP
219
Valtura Capital Partners
New York
– -$997K -107,448 Closed
WAM
220
Wolverine Asset Management
Illinois
– -$544K -58,690 Closed
IAM
221
Integre Asset Management
New York
– -$533K -57,471 Closed
RCM
222
Rotella Capital Management
Washington
– -$489K -52,700 Closed
PCM
223
Prelude Capital Management
New York
– -$443K -47,788 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$374K -40,326 Closed
EEG
225
E.E. Geduld
– -$325K -35,000 Closed
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